OPENING OF BANKRUPTCY

LE PASSE-TEMPS

Financial year 2021 · closed on 31/12/2021
Net result
4,5 k €
+123.4% YoY
Gross margin
83 k €
+105.0% YoY
Equity
-46,8 k €
+8.8% YoY

Company — Opening of bankruptcy.

What does LE PASSE-TEMPS do?

LE PASSE-TEMPS is a Private company with limited liability incorporated in 2007. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Leuze-en-Hainaut.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0888.255.031
Incorporation
12/03/2007
Legal form
Private company with limited liability
Registered office
Rue de Tournai(L) 10
7900 Leuze-en-Hainaut · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin83 k €40,5 k €108,8 k €109 k €95,9 k €134 k €124,6 k €149,7 k €105,7 k €84,3 k €50,3 k €33,5 k €24,3 k €32,8 k €4,7 k €
EBITDA29,8 k €-1,1 k €20,4 k €32,9 k €22,7 k €40,1 k €19,1 k €28,9 k €14,1 k €12,3 k €18,8 k €21,6 k €23,6 k €23,2 k €3,9 k €
Operating result11,8 k €-14,7 k €6,6 k €17,2 k €6 k €23,4 k €850 €12,9 k €-1,7 k €-4 k €3,4 k €6,7 k €9,8 k €11,3 k €-3,4 k €
Net result4,5 k €-19,2 k €154,4 €11,2 k €648,8 €16,8 k €-8,2 k €-15,8 k €-18,9 k €-13,1 k €-9,3 k €30 €3,2 k €7,1 k €-4,9 k €
Balance sheet
Equity-46,8 k €-51,3 k €-32 k €-32,2 k €-36,2 k €-36,8 k €-53,6 k €-45,5 k €-29,7 k €-10,8 k €2,3 k €11,6 k €11,6 k €8,4 k €1,3 k €
Total assets123,3 k €80,7 k €112,4 k €123,8 k €114,9 k €134,8 k €136 k €145,5 k €171,2 k €181,7 k €156,1 k €130,5 k €119,6 k €116,6 k €109,8 k €
Cash17,7 k €9,1 k €24,3 k €36,8 k €17,6 k €5,6 k €1,1 k €4,7 k €2,2 k €7,9 k €39,4 k €26,8 k €12,4 k €
Debts170 k €131,7 k €144,4 k €156 k €150 k €170,9 k €186,6 k €191 k €198,9 k €189,4 k €153,8 k €118,9 k €108 k €100,2 k €108,5 k €
Other
Workforce3,2 ETP3,4 ETP3,3 ETP3,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Brieuc Allart

Manager

Active

Ended mandates

Brieuc Allart

Director

Ended
Eddy ALLART

Director

Ended
Eddy ALLART

Associate

Ended
At this address

Other companies at this address

CompanyCBE no.
MAMY ARLETTEActive
1002.331.286
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/10/202220/09/202125/06/202023/08/201920/06/201830/08/2017
General meeting15/03/202216/03/202117/03/202019/03/201920/03/201821/03/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202115/03/202212/10/2022FrenchPDF
Micro model31/12/202016/03/202120/09/2021FrenchPDF
Micro model31/12/201917/03/202025/06/2020FrenchPDF
Micro model31/12/201819/03/201923/08/2019FrenchPDF
Micro model31/12/201720/03/201820/06/2018FrenchPDF
Micro model31/12/201621/03/201730/08/2017FrenchPDF
Abridged model31/12/201519/09/201623/09/2016FrenchPDF
Abridged model31/12/201430/06/201524/09/2015FrenchPDF
Abridged model31/12/201330/06/201430/09/2014FrenchPDF
Abridged model31/12/201217/09/201327/09/2013FrenchPDF
Abridged model31/12/201120/03/201229/08/2012FrenchPDF
Abridged model31/12/201015/03/201126/09/2011FrenchPDF
Abridged model31/12/200916/03/201015/09/2010FrenchPDF
Abridged model31/12/200811/06/200901/03/2010FrenchPDF
Abridged model31/12/200712/06/200801/03/2010FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Brieuc Allart

Manager

Active

Ended mandates

Brieuc Allart

Director

Ended
Eddy ALLART

Director

Ended
Eddy ALLART

Associate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20214,5 k €
  2. 2020
    Annual accounts 2020-19,2 k €
  3. 2019
    Annual accounts 2019154,4 €
  4. 2018
    Annual accounts 201811,2 k €
  5. 2017
    Annual accounts 2017648,8 €
  6. 2016
    Annual accounts 201616,8 k €
  7. 2015
    Annual accounts 2015-8,2 k €
  8. 2014
    Annual accounts 2014-15,8 k €
  9. 2013
    Annual accounts 2013-18,9 k €
  10. 2012
    Annual accounts 2012-13,1 k €
  11. 2011
    Annual accounts 2011-9,3 k €
  12. 2010
    Annual accounts 201030 €
  13. 2009
    Annual accounts 20093,2 k €
  14. 2008
    Annual accounts 20087,1 k €
  15. 2007
    Annual accounts 2007-4,9 k €
  16. 12/03/2007
    IncorporationPrivate company with limited liability